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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.99B
2
LLWM
Life Line Wealth Management
California
$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
$49.4M
5
ACA
Aptus Capital Advisors
Alabama
$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$85.9M
2
Prudential Financial
Prudential Financial
New Jersey
$0
3
BlackRock
BlackRock
New York
$167M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$303M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$2.76M -$2.69M -24,864 -49%
BSSFA
102
Baron Silver Stevens Financial Advisors
Florida
$2.54M +$758 +7 +0%
SFM
103
Signet Financial Management
New Jersey
$2.53M -$5.74K -53 -0.2%
Renaissance Technologies
104
Renaissance Technologies
New York
$2.53M +$2.53M +23,337 New
FTA
105
Financial & Tax Architects
Missouri
$2.51M -$38.9K -359 -2%
FTUS
106
Flow Traders U.S.
New York
$2.42M +$1.71M +15,746 +240%
LIA
107
LS Investment Advisors
Michigan
$2.27M -$1.6M -14,804 -41%
ML
108
McAdam LLC
Pennsylvania
$2.25M -$87.6K -809 -4%
Citigroup
109
Citigroup
New York
$2.25M +$1.69M +15,558 +297%
William Blair & Company
110
William Blair & Company
Illinois
$2.23M +$81K +748 +4%
RJT
111
Raymond James Trust
Florida
$2.2M +$167K +1,539 +8%
BCI
112
Brinker Capital Investments
Pennsylvania
$2.15M -$68.8K -635 -3%
OPS
113
Orion Portfolio Solutions
Nebraska
$2.15M -$68.8K -635 -3%
PCA
114
Peddock Capital Advisors
Massachusetts
$2.05M +$302K +2,785 +17%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$2.01M -$86.1K -795 -4%
DT
116
Diversified Trust
Tennessee
$1.9M -$282K -2,604 -13%
CWM
117
Cabot Wealth Management
Massachusetts
$1.9M +$54.8K +506 +3%
APP
118
Avantax Planning Partners
Iowa
$1.85M -$313K -2,887 -14%
US Bancorp
119
US Bancorp
Minnesota
$1.82M -$136K -1,260 -7%
BFG
120
Bleakley Financial Group
New Jersey
$1.76M -$132K -1,220 -7%
SW
121
Simplicity Wealth
New Jersey
$1.76M +$1.76M +16,270 New
AssetMark Inc
122
AssetMark Inc
California
$1.75M -$44.9K -415 -3%
HH
123
Hilltop Holdings
Texas
$1.71M +$33.8K +312 +2%
Barclays
124
Barclays
United Kingdom
$1.7M +$1.7M +15,696 New
CCWA
125
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.69M -$594K -5,488 -26%
3 4
5
6 7